End-of-day quote
Korea S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5,610
KRW
|
-2.94%
|
|
-0.53%
|
+3.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,73,494
|
2,20,373
|
1,46,648
|
1,42,441
|
1,14,193
|
1,06,176
|
Enterprise Value (EV)
1 |
1,50,774
|
2,08,613
|
1,19,325
|
1,35,064
|
1,05,394
|
93,824
|
P/E ratio
|
115
x
|
48
x
|
-229
x
|
-245
x
|
46.3
x
|
-5.7
x
|
Yield
|
0.58%
|
0.64%
|
0.96%
|
0.7%
|
1.23%
|
-
|
Capitalization / Revenue
|
1.86
x
|
1.72
x
|
1.41
x
|
1.87
x
|
0.99
x
|
0.61
x
|
EV / Revenue
|
1.61
x
|
1.63
x
|
1.15
x
|
1.77
x
|
0.92
x
|
0.54
x
|
EV / EBITDA
|
78
x
|
27.7
x
|
29.7
x
|
858
x
|
22.7
x
|
-5.67
x
|
EV / FCF
|
-12.2
x
|
-20.7
x
|
6.43
x
|
-7.31
x
|
42.6
x
|
7.33
x
|
FCF Yield
|
-8.19%
|
-4.84%
|
15.6%
|
-13.7%
|
2.35%
|
13.6%
|
Price to Book
|
2.29
x
|
2.81
x
|
2.1
x
|
2.07
x
|
1.61
x
|
2.18
x
|
Nbr of stocks (in thousands)
|
20,034
|
20,034
|
20,034
|
20,034
|
20,034
|
19,554
|
Reference price
2 |
8,660
|
11,000
|
7,320
|
7,110
|
5,700
|
5,430
|
Announcement Date
|
15/03/19
|
16/03/20
|
05/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
93,475
|
1,28,073
|
1,04,036
|
76,358
|
1,15,015
|
1,73,774
|
EBITDA
1 |
1,933
|
7,543
|
4,017
|
157.4
|
4,647
|
-16,533
|
EBIT
1 |
227
|
5,051
|
1,559
|
-2,489
|
2,009
|
-18,810
|
Operating Margin
|
0.24%
|
3.94%
|
1.5%
|
-3.26%
|
1.75%
|
-10.82%
|
Earnings before Tax (EBT)
1 |
1,096
|
5,777
|
41.06
|
-539.4
|
2,408
|
-18,434
|
Net income
1 |
1,513
|
4,592
|
-636.4
|
-578.5
|
2,470
|
-18,653
|
Net margin
|
1.62%
|
3.59%
|
-0.61%
|
-0.76%
|
2.15%
|
-10.73%
|
EPS
2 |
75.50
|
229.0
|
-32.00
|
-29.00
|
123.0
|
-953.0
|
Free Cash Flow
1 |
-12,348
|
-10,092
|
18,570
|
-18,480
|
2,475
|
12,793
|
FCF margin
|
-13.21%
|
-7.88%
|
17.85%
|
-24.2%
|
2.15%
|
7.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
462.26%
|
-
|
53.25%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
100.19%
|
-
|
Dividend per Share
2 |
50.00
|
70.00
|
70.00
|
50.00
|
70.00
|
-
|
Announcement Date
|
15/03/19
|
16/03/20
|
05/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
22,720
|
11,761
|
27,323
|
7,378
|
8,799
|
12,352
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-12,348
|
-10,092
|
18,570
|
-18,480
|
2,475
|
12,793
|
ROE (net income / shareholders' equity)
|
1.27%
|
5.96%
|
-0.9%
|
-0.83%
|
3.55%
|
-31.4%
|
ROA (Net income/ Total Assets)
|
0.14%
|
2.97%
|
1.01%
|
-1.68%
|
1.24%
|
-12.3%
|
Assets
1 |
10,91,354
|
1,54,435
|
-62,907
|
34,530
|
1,99,351
|
1,52,119
|
Book Value Per Share
2 |
3,774
|
3,919
|
3,483
|
3,436
|
3,549
|
2,489
|
Cash Flow per Share
2 |
1,115
|
721.0
|
1,476
|
530.0
|
554.0
|
650.0
|
Capex
1 |
2,426
|
2,036
|
1,138
|
470
|
746
|
594
|
Capex / Sales
|
2.6%
|
1.59%
|
1.09%
|
0.62%
|
0.65%
|
0.34%
|
Announcement Date
|
15/03/19
|
16/03/20
|
05/03/21
|
18/03/22
|
21/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.31% | 80.39M | | +11.07% | 56.67B | | +20.52% | 36.15B | | +30.91% | 29B | | +26.57% | 28B | | +14.70% | 24.42B | | +7.76% | 23.48B | | +13.90% | 17.93B | | -4.06% | 14.8B | | +27.55% | 12.84B |
Other Heavy Machinery & Vehicles
|